Taiwan FamilyMart Statistics
Total Valuation
Taiwan FamilyMart has a market cap or net worth of TWD 41.41 billion. The enterprise value is 67.51 billion.
Market Cap | 41.41B |
Enterprise Value | 67.51B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Taiwan FamilyMart has 223.22 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 223.22M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 1.62% |
Float | 34.81M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 14.11.
PE Ratio | 25.76 |
Forward PE | 14.11 |
PS Ratio | 0.40 |
PB Ratio | 5.98 |
P/FCF Ratio | 4.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.98.
EV / Earnings | 41.81 |
EV / Sales | 0.66 |
EV / EBITDA | 6.25 |
EV / EBIT | 32.57 |
EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 428.04.
Current Ratio | 0.47 |
Quick Ratio | 0.31 |
Debt / Equity | 428.04 |
Debt / EBITDA | 3.16 |
Debt / FCF | 4.05 |
Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | 22.44% |
Return on Assets (ROA) | 1.78% |
Return on Capital (ROIC) | 3.15% |
Revenue Per Employee | 64.65M |
Profits Per Employee | 1.02M |
Employee Count | 1,590 |
Asset Turnover | 1.39 |
Inventory Turnover | 11.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.28, so Taiwan FamilyMart's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -8.62% |
50-Day Moving Average | 186.77 |
200-Day Moving Average | 189.14 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 130,022 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan FamilyMart had revenue of TWD 102.79 billion and earned 1.61 billion in profits. Earnings per share was 7.20.
Revenue | 102.79B |
Gross Profit | 37.44B |
Operating Income | 2.10B |
Pretax Income | 2.10B |
Net Income | 1.61B |
EBITDA | 4.66B |
EBIT | 2.10B |
Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 9.21 billion in cash and 34.24 billion in debt, giving a net cash position of -25.03 billion or -112.11 per share.
Cash & Cash Equivalents | 9.21B |
Total Debt | 34.24B |
Net Cash | -25.03B |
Net Cash Per Share | -112.11 |
Equity (Book Value) | 8.00B |
Book Value Per Share | 31.00 |
Working Capital | -20.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -4.27 billion, giving a free cash flow of 8.46 billion.
Operating Cash Flow | 12.73B |
Capital Expenditures | -4.27B |
Free Cash Flow | 8.46B |
FCF Per Share | 37.89 |
Margins
Gross margin is 36.43%, with operating and profit margins of 2.05% and 1.57%.
Gross Margin | 36.43% |
Operating Margin | 2.05% |
Pretax Margin | 2.04% |
Profit Margin | 1.57% |
EBITDA Margin | 4.53% |
EBIT Margin | 2.05% |
FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 5.80 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | -10.77% |
Years of Dividend Growth | 1 |
Payout Ratio | 89.86% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.04% |
Earnings Yield | 3.88% |
FCF Yield | 20.42% |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 8, 2007 |
Split Type | Forward |
Split Ratio | 1.02 |